Integrated Financials of Company
WORTHPERI · price
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Awaiting price reaction for this filing.
Worth Peripherals filed its audited FY25 results, with the statutory auditor (Maheshwari & Gupta) issuing an unqualified opinion on both standalone and consolidated books. Standalone revenue from operations rose about 12% to ₹19,470.84 lakhs, but profit after tax was nearly flat at ₹1,580.32 lakhs versus ₹1,589.28 lakhs last year. Consolidated revenue grew about 16% to ₹27,579.15 lakhs with PAT up roughly 6% to ₹1,734.38 lakhs. The main drag on profitability was the absence of a VAT subsidy — ₹442.38 lakhs was received under the MP Industrial Investment Promotion Assistance Scheme in FY24, but NIL was received in FY25, which pulled down other income. Operating cash flow improved sharply to ₹1,668 lakhs (standalone) and ₹2,136 lakhs (consolidated). The Board has recommended a final dividend of ₹1 per share (10% on face value of ₹10), subject to shareholder approval.
Mixed bag for shareholders — healthy revenue growth but flat standalone earnings and only modest consolidated profit growth, with profitability margins under pressure due to the one-off subsidy gap. The improved cash generation, zero-debt standalone position, and maiden dividend declaration are positive signals, though consolidated current borrowings jumped sharply to ₹1,352 lakhs (from ₹175 lakhs), which is worth monitoring.